Market Value913,440,000
Total Holdings886
File Date2018-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
FCFS / FirstCash Holdings, Inc.
ADSK / Autodesk, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GWP / GW Pharmaceuticals plc
MDC / M.D.C. Holdings, Inc.
CELG / Celgene Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MNKKQ / Mallinckrodt Plc
KTF / DWS Municipal Income Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
/ FERRELLGAS PARTNERS LP Unit
PVG / Pretium Resources Inc
CC / The Chemours Company
ASX / ASE Technology Holding Co Ltd
INSM / Insmed Incorporated
HUN / Huntsman Corporation
EMN / Eastman Chemical Company
LAWS / Lawson Products, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HAL / Halliburton Company
NGS / Natural Gas Services Group, Inc.
VMI / Valmont Industries, Inc.
MAIN / Main Street Capital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
EXK / Endeavour Silver Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLNT / Planet Fitness, Inc.
DVA / DaVita Inc.
YELP / Yelp Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SFM / Sprouts Farmers Market, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRKR / Bruker Corporation
MGM / MGM Resorts International
TER / Teradyne, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALSN / Allison Transmission Holdings, Inc.
WP / Worldpay, Inc.
NUAN / Nuance Communications Inc
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
CLF / Cleveland-Cliffs Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PCG / PG&E Corporation
BKH / Black Hills Corporation
CFX / Colfax Corp
BERY / Berry Global Group, Inc.
GSBC / Great Southern Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ODFL / Old Dominion Freight Line, Inc.
04685W103 / athenahealth, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACAD / ACADIA Pharmaceuticals Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GKOS / Glaukos Corporation
MBII / Marrone Bio Innovations Inc
CBOE / Cboe Global Markets, Inc.
EQGP / EQT GP Holdings LP
CIEN / Ciena Corporation
BOX / Box, Inc.
EVR / Evercore Inc.
LII / Lennox International Inc.
US26885B1008 / EQT Midstream Partners LP
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROX / Castle Brands, Inc.
SAIA / Saia, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMED / Amedisys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TROW / T. Rowe Price Group, Inc.
872307903 / TCF Financial Corporation
AKAM / Akamai Technologies, Inc.
PDT / John Hancock Premium Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GEL / Genesis Energy, L.P. - Limited Partnership
CZR / Caesars Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
AA / Alcoa Corporation
US2782651036 / Eaton Vance Corp.
SJI / South Jersey Industries Inc.
DISH / DISH Network Corporation
WSM / Williams-Sonoma, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
SNX / TD SYNNEX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPT / Hospitality Properties Trust
ESRX / Express Scripts Holding Co.
OKTA / Okta, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CGO / Calamos Global Total Return Fund
OLN / Olin Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
US8583751081 / Stein Mart, Inc.
AABA / Altaba Inc
ALGN / Align Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYNE / VYNE Therapeutics Inc.
ALLE / Allegion plc
HSY / The Hershey Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SIMA / SIM Acquisition Corp. I
NDAQ / Nasdaq, Inc.
WFT / Weatherford International plc
SAH / Sonic Automotive, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EHIC / eHi Car Services Ltd.
CCT / Comcast Corporation - Preferred Security
WATT / Energous Corporation
WPZ / Access Midstream Partners, L.P
IPGP / IPG Photonics Corporation
EEQ / Enbridge Energy Management LLC.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
HURN / Huron Consulting Group Inc.
CY / Cypress Semiconductor Corp.
FGEN / FibroGen, Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HOG / Harley-Davidson, Inc.
NZF / Nuveen Municipal Credit Income Fund
PLAY / Dave & Buster's Entertainment, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNK / Pinnacle Entertainment, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
YUMC / Yum China Holdings, Inc.
US92553P1021 / Viacom, Inc.
BVSN / BroadVision, Inc.
EGN / Energen Corp.
WERN / Werner Enterprises, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TWX / Warner Media LLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NOG / Northern Oil and Gas, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GT / The Goodyear Tire & Rubber Company
/ Sina Corp.
LILAK / Liberty Latin America Ltd.
TRTN / Triton International Limited
US40416M1053 / Hd Supply Inc.
HAS / Hasbro, Inc.
PFG / Principal Financial Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VTR / Ventas, Inc.
CTLT / Catalent, Inc.
APA / APA Corporation
X / United States Steel Corporation
NVR / NVR, Inc.
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
BHVN / Biohaven Ltd.
TTC / The Toro Company
IAC / IAC Inc.
UNIT / Unity Group LLC
ALKS / Alkermes plc
BIIB / Biogen Inc.
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
ALK / Alaska Air Group, Inc.
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
RE / Everest Re Group Ltd
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
CNX / CNX Resources Corporation
WBC / Wabco Holdings, Inc.
NVT / nVent Electric plc
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTXS / Citrix Systems, Inc.
TRP / TC Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Total S.A.
LEE / Lee Enterprises, Incorporated
NVRO / Nevro Corp.
904784709 / Unilever N.V.
PCAR / PACCAR Inc
DOX / Amdocs Limited
TEP / Tallgrass Energy Partners, LP
UIS / Unisys Corporation
TD / The Toronto-Dominion Bank
MIN / MFS Intermediate Income Trust
JQC / Nuveen Credit Strategies Income Fund
ICHGF / InterContinental Hotels Group PLC
UAA / Under Armour, Inc.
BOKF / BOK Financial Corporation
APU / AmeriGas Partners, L.P.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ROST / Ross Stores, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SASOF / Sasol Limited
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
BGS / B&G Foods, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FTS / Fortis Inc.
RGLD / Royal Gold, Inc.
LKQ / LKQ Corporation
TTM / Tata Motors Ltd. - ADR
NTAP / NetApp, Inc.
FRT / Federal Realty Investment Trust
QQQ / Invesco QQQ Trust, Series 1 Put
CURO / CURO Group Holdings Corp.
US0325111070 / Anadarko Petroleum Corp.
KMT / Kennametal Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UFPI / UFP Industries, Inc.
OII / Oceaneering International, Inc.
EEP / Enbridge Energy Partners, L.P.
SIX / Six Flags Entertainment Corporation
LITE / Lumentum Holdings Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ENLK / EnLink Midstream Partners, LP
ERF / Enerplus Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSXP / Phillips 66 Partners LP - Units
TY / Tri-Continental Corporation
VGM / Invesco Trust for Investment Grade Municipals
RBA / RB Global, Inc.
GCP / GCP Applied Technologies Inc
PHD / Pioneer Floating Rate Fund, Inc.
CLR / Continental Resources Inc (OKLA)
WTFC / Wintrust Financial Corporation
UHS / Universal Health Services, Inc.
QSR / Restaurant Brands International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SOR / Source Capital
RS / Reliance, Inc.
CBS.A / CBS Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
RES / RPC, Inc.
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PJT / PJT Partners Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JBGS / JBG SMITH Properties
CNSL / Consolidated Communications Holdings, Inc.
US54142L1098 / LogMein, Inc.
FL / Foot Locker, Inc.
JNPR / Juniper Networks, Inc.
CXW / CoreCivic, Inc.
GG / Goldcorp, Inc.
ANAB / AnaptysBio, Inc.
CNO / CNO Financial Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
US63934E1082 / Navistar International Corp
TVPT / Travelport Worldwide Ltd.
HRTX / Heron Therapeutics, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SCCO / Southern Copper Corporation
FMC / FMC Corporation
ANDV / Andeavor Corp.
US92220P1057 / Varian Medical Systems, Inc.
BGR / BlackRock Energy and Resources Trust
MIDD / The Middleby Corporation
PCN / PIMCO Corporate & Income Strategy Fund
NUVA / Nuvasive Inc
BB / BlackBerry Limited
CGC / Canopy Growth Corporation
US0549371070 / BB&T Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US69329Y1047 / PDL BioPharma, Inc.
PF / Pinnacle Foods, Inc.
HST / Host Hotels & Resorts, Inc.
MTN / Vail Resorts, Inc.
SU / Suncor Energy Inc.
WDC / Western Digital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNM / Unum Group
MDU / MDU Resources Group, Inc.
GBT / Global Blood Therapeutics Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PBYI / Puma Biotechnology, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NBIX / Neurocrine Biosciences, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PBI / Pitney Bowes Inc.
STBZ / State Bank Financial Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HUM / Humana Inc.
MZOR / Mazor Robotics Ltd.
HAIN / The Hain Celestial Group, Inc.
UHAL / U-Haul Holding Company
US1182301010 / Buckeye Partners, L.P.
US0352901054 / Anixter International, Inc.
DCP / DCP Midstream LP - Unit
SHPG / Shire Plc.
VMW / Vmware Inc. - Class A
PPL / Pembina Pipeline Corporation
LEA / Lear Corporation
UAA / Under Armour, Inc.
CFG / Citizens Financial Group, Inc.
FNSR / Finisar Corporation
LW / Lamb Weston Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMP / Compass Minerals International, Inc.
NJR / New Jersey Resources Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PLSE / Pulse Biosciences, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
628852204 / NCI Building Systems, Inc.
VVC / Vectren Corp.
FOLD / Amicus Therapeutics, Inc.
FSM / Fortuna Mining Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
CTSH / Cognizant Technology Solutions Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FIS / Fidelity National Information Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
74005P104 / Praxair, Inc.
FDC / First Data Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACHC / Acadia Healthcare Company, Inc.
ICUI / ICU Medical, Inc.
XPHTX / Pioneer High Income Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IPE / SPDR Barclays TIPS ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BMO / Bank of Montreal
US7153471005 / Perspecta Inc
TOL / Toll Brothers, Inc.
ITRI / Itron, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IVZ / Invesco Ltd.
RHP / Ryman Hospitality Properties, Inc.
EWBC / East West Bancorp, Inc.
MRO / Marathon Oil Corporation
SEIC / SEI Investments Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
COLL / Collegium Pharmaceutical, Inc.
KMX / CarMax, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PII / Polaris Inc.
GIM / Templeton Global Income Fund
TRU / TransUnion
US85207U1051 / Sprint Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FSTR / L.B. Foster Company
ASIX / AdvanSix Inc.
DDD / 3D Systems Corporation
BPMC / Blueprint Medicines Corporation
VC / Visteon Corporation
IP / International Paper Company
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
MFGP / Micro Focus International Plc - ADR
PPL / PPL Corporation
VIAB / Viacom, Inc.
GMED / Globus Medical, Inc.
DOC / Healthpeak Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RDN / Radian Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CYBR / CyberArk Software Ltd.
WWD / Woodward, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CSRA / CSRA Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCU / Sculptor Capital Management Inc - Class A
CVE / Cenovus Energy Inc.
IAU / iShares Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHX / ChampionX Corporation
SSRM / SSR Mining Inc.
NUE / Nucor Corporation
AET / Aetna, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
MGA / Magna International Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AXTA / Axalta Coating Systems Ltd.
EXPD / Expeditors International of Washington, Inc.
RDS.B / Shell Plc - ADR
98235T107 / Wright Medical Group N.V.
FLEX / Flex Ltd.
WY / Weyerhaeuser Company
STI / Solidion Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
NG / NovaGold Resources Inc.
WVE / Wave Life Sciences Ltd.
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
TMX / Terminix Global Holdings Inc
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
CEIX / CONSOL Energy Inc.
ARNC / Arconic Corporation
OUT / OUTFRONT Media Inc.
EBAY / eBay Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
61166W101 / Monsanto Co.
SLV / iShares Silver Trust
QTS / Qts Realty Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
NKTR / Nektar Therapeutics
FTV / Fortive Corporation
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
BF.B / Brown-Forman Corporation
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
LVS / Las Vegas Sands Corp.
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
AIV / Apartment Investment and Management Company
ATR / AptarGroup, Inc.
SPG / Simon Property Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STE / STERIS plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBBY / Bed Bath & Beyond, Inc.
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
BR / Broadridge Financial Solutions, Inc.
INCY / Incyte Corporation
FANG / Diamondback Energy, Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
RY / Royal Bank of Canada
RIG / Transocean Ltd.
HSDT / Helius Medical Technologies, Inc.
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
XLNX / Xilinx, Inc.
STT / State Street Corporation
T / AT&T Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOV / Dover Corporation
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
TDOC / Teladoc Health, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
EFSC / Enterprise Financial Services Corp
HE / Hawaiian Electric Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NLOK / NortonLifeLock Inc
CCJ / Cameco Corporation
UGI / UGI Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BUSE / First Busey Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
TGT / Target Corporation
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADT / ADT Inc.
BRK.A / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
ATHX / Athersys, Inc.
AG / First Majestic Silver Corp.
AXP / American Express Company
AM / Antero Midstream Corporation
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
D / Dominion Energy, Inc.
POST / Post Holdings, Inc.
SYF / Synchrony Financial
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
LOAN / Manhattan Bridge Capital, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
SMG / The Scotts Miracle-Gro Company
BRK.B / Berkshire Hathaway Inc.
BFAM / Bright Horizons Family Solutions Inc.
HEP / Holly Energy Partners L.P. - Unit
DOW / Dow Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TWLO / Twilio Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ADNT / Adient plc
WRK / WestRock Company
NCR / NCR Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFFN / Capitol Federal Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAX / Baxter International Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
F / Ford Motor Company
CNC / Centene Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEM / Agnico Eagle Mines Limited
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
R / Ryder System, Inc.
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
ACM / AECOM
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
PFE / Pfizer Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
CBSH / Commerce Bancshares, Inc.
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CORT / Corcept Therapeutics Incorporated
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
BX / Blackstone Inc.
CPRT / Copart, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAAS / Pan American Silver Corp.
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
SNAP / Snap Inc.
WEC / WEC Energy Group, Inc.
CHTR / Charter Communications, Inc.
IRBT / iRobot Corporation
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co. Call
DHR / Danaher Corporation
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
PWR / Quanta Services, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
INGR / Ingredion Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JACK / Jack in the Box Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
ON / ON Semiconductor Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
MS / Morgan Stanley
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLD / Prologis, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SR / Spire Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ES / Eversource Energy
MUSA / Murphy USA Inc.
APH / Amphenol Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFS / Discover Financial Services
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STX / Seagate Technology Holdings plc
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWV / iShares Trust - iShares Russell 3000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NEM / Newmont Corporation
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHAK / Shake Shack Inc.
SF / Stifel Financial Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
MPLX / MPLX LP - Limited Partnership
IRM / Iron Mountain Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
ADBE / Adobe Inc.
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
CI / The Cigna Group
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
ZION / Zions Bancorporation, National Association
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPC / Edgewell Personal Care Company
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CDW / CDW Corporation
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
USB / U.S. Bancorp
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
ENB / Enbridge Inc.
COKE / Coca-Cola Consolidated, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAS / Masco Corporation
MET / MetLife, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
INTU / Intuit Inc.
ETN / Eaton Corporation plc
CAL / Caleres, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.